ITRM

Iterum Therapeutics plc ITRM

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Point72 Asset Management, L.P. Delaware 0 850000 0 850000 850000 6.3 % 31/01/2024
Cubist Systematic Strategies, LLC Delaware 0 1 0 1 1 0.1 % 31/01/2024
Steven A. Cohen United States 0 850001 0 850001 850001 6.3 % 31/01/2024
Point72 Capital Advisors, Inc. Delaware 0 850000 0 850000 850000 6.3 % 31/01/2024
Hal Mintz USA 0 0 0 0 0 0 % 03/01/2022
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 03/01/2022
Sabby Management, LLC Delaware USA 0 0 0 0 0 0 % 03/01/2022
Canaan Partners X LLC Delaware 1733170 0 1733170 0 1733170 4 % 03/02/2021
Canaan X L.P. Cayman Islands 1733170 0 1733170 0 1733170 4 % 03/02/2021
Canaan Partners X LLC Delaware 1733170 0 1733170 0 1733170 4 % 03/02/2021
Canaan X L.P. Cayman Islands 1733170 0 1733170 0 1733170 4 % 03/02/2021
Daniel B. Asher United States of America 0 2577774 0 2577774 2577774 4.99 % 29/01/2021
Intracoastal Capital LLC Delaware 0 2577774 0 2577774 2577774 4.99 % 29/01/2021
Intracoastal Capital LLC Delaware 0 2577774 0 2577774 2577774 4.99 % 29/01/2021
Mitchell P. Kopin United States of America 0 2577774 0 2577774 2577774 4.99 % 29/01/2021
Daniel B. Asher United States of America 0 2577774 0 2577774 2577774 4.99 % 29/01/2021
Mitchell P. Kopin United States of America 0 2577774 0 2577774 2577774 4.99 % 29/01/2021
RA Capital Healthcare Fund, L.P. Delaware 0 8486000 0 8486000 0 16.5 % 02/12/2020
RA Capital Management, L.P. Delaware 0 10000000 0 10000000 10000000 18.9 % 02/12/2020
Rajeev Shah United States of America 0 10000000 0 10000000 10000000 18.9 % 02/12/2020
Peter Kolchinsky United States of America 0 10000000 0 10000000 10000000 18.9 % 02/12/2020
Wellington Investment Advisors Holdings LLP Delaware 0 0 0 0 0 0 % 10/11/2020
Wellington Management Group LLP Massachusetts 0 0 0 0 0 0 % 10/11/2020
Wellington Group Holdings LLP Delaware 0 0 0 0 0 0 % 10/11/2020
Wellington Management Group LLP Massachusetts 0 0 0 0 0 0 % 10/11/2020
Wellington Group Holdings LLP Delaware 0 0 0 0 0 0 % 10/11/2020
Wellington Investment Advisors Holdings LLP Delaware 0 0 0 0 0 0 % 10/11/2020
Mitchell P. Kopin United States of America 0 2694806 0 2307693 2694806 6.8 % 02/11/2020
Intracoastal Capital LLC Delaware 0 2694806 0 2307693 2694806 6.8 % 02/11/2020
Mitchell P. Kopin United States of America 0 2694806 0 2307693 2694806 6.8 % 02/11/2020
Daniel B. Asher United States of America 0 2694806 0 2307693 2694806 6.8 % 02/11/2020
Intracoastal Capital LLC Delaware 0 2694806 0 2307693 2694806 6.8 % 02/11/2020
Daniel B. Asher United States of America 0 2694806 0 2307693 2694806 6.8 % 02/11/2020
Armistice Capital, LLC Delaware 0 1114145 0 1114145 1114145 4.99 % 10/07/2020
Armistice Capital, LLC Delaware 0 1114145 0 1114145 1114145 4.99 % 10/07/2020
Armistice Capital Master Fund Ltd. Cayman Islands 0 1114145 0 1114145 1114145 4.99 % 10/07/2020
Steven Boyd United States of America 0 1114145 0 1114145 1114145 4.99 % 10/07/2020
Armistice Capital Master Fund Ltd. Cayman Islands 0 1114145 0 1114145 1114145 4.99 % 10/07/2020
Steven Boyd United States of America 0 1114145 0 1114145 1114145 4.99 % 10/07/2020
Armistice Capital, LLC Delaware 0 891145 0 891145 891145 4.8 % 12/06/2020
Steven Boyd United States of America 0 891145 0 891145 891145 4.8 % 12/06/2020
Steven Boyd United States of America 0 891145 0 891145 891145 4.8 % 12/06/2020
Armistice Capital Master Fund Ltd. Cayman Islands 0 891145 0 891145 891145 4.8 % 12/06/2020
Armistice Capital Master Fund Ltd. Cayman Islands 0 891145 0 891145 891145 4.8 % 12/06/2020
Armistice Capital, LLC Delaware 0 891145 0 891145 891145 4.8 % 12/06/2020
Canaan Partners X LLC Delaware 1733170 0 1733170 0 1733170 12.2 % 06/02/2019
Canaan X L.P. Cayman Islands 1733170 0 1733170 0 1733170 12.2 % 06/02/2019
Canaan X L.P. Cayman Islands 1733170 0 1733170 0 1733170 12.2 % 06/02/2019
Canaan Partners X LLC Delaware 1733170 0 1733170 0 1733170 12.2 % 06/02/2019
Pivotal bioVenture Partners Fund I, L.P. Cayman Islands 0 945086 0 945086 945086 6.7 % 21/12/2018
Pivotal bioVenture Partners Fund I U.G.P., Ltd. Cayman Islands 0 945086 0 945086 945086 6.7 % 21/12/2018
Pivotal bioVenture Partners Fund I G.P., L.P. Cayman Islands 0 945086 0 945086 945086 6.7 % 21/12/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District